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Kosmos Energy

201 hedge funds and large institutions have $2.82B invested in Kosmos Energy in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

365% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $3.59M

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

120% more capital invested

Capital invested by funds: $1.28B → $2.82B (+$1.54B)

16% more funds holding

Funds holding: 173201 (+28)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

3.59% more ownership

Funds ownership: 83.05%86.64% (+3.6%)

Holders
201
Holders Change
+28
Holders Change %
+16.18%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
57
Increased
63
Reduced
56
Closed
25
Calls
$16.7M
Puts
$3.59M
Net Calls
+$13.1M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$19.9M +$14.1M +2,771,756 New
Marshall Wace
27
Marshall Wace
United Kingdom
$19.9M +$14.1M +2,767,835 New
LCM
28
Lonestar Capital Management
California
$19.8M +$5.86M +1,150,000 +72%
ECA
29
Encompass Capital Advisors
New York
$19.4M +$13.7M +2,692,724 New
N
30
Nuveen
North Carolina
$17.9M +$190K +37,247 +1%
FSCM
31
First Sabrepoint Capital Management
Texas
$15.8M +$143K +28,000 +1%
Morgan Stanley
32
Morgan Stanley
New York
$15.2M +$2.58M +505,961 +32%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$13.8M +$1.54M +301,523 +19%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.3M +$657K +128,887 +8%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M +$1.55M +304,497 +22%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$11.8M +$8.35M +1,637,495 New
SNB
37
Security National Bank
Nebraska
$11.1M
CSS
38
Cubist Systematic Strategies
Connecticut
$10.3M +$7.08M +1,388,866 +3,140%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$9.77M -$1.42M -278,678 -17%
MIM
40
Merewether Investment Management
Texas
$9.3M -$12.5M -2,456,659 -66%
Fidelity International
41
Fidelity International
Bermuda
$9.21M -$85.3M -16,735,329 -93%
CC
42
Carrhae Capital
United Kingdom
$8.87M +$6.29M +1,232,989 New
Citadel Advisors
43
Citadel Advisors
Florida
$8.86M +$3.37M +661,099 +116%
MSL
44
Mackay Shields LLC
New York
$8.33M +$5.91M +1,159,141 New
CS
45
Credit Suisse
Switzerland
$8.19M -$536K -105,113 -8%
EPIM
46
Equinox Partners Investment Management
Connecticut
$8.03M +$5.69M +1,116,600 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.68M +$865K +169,600 +19%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$7.11M +$2.04M +400,444 +68%
Verition Fund Management
49
Verition Fund Management
Connecticut
$6.33M +$4.48M +879,774 New
Citigroup
50
Citigroup
New York
$5.16M +$642K +126,013 +21%

KOS Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2022, worth a combined $2.82B — up 120% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KOS positions and 25 closed out — a net gain of 32 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $33M. The largest seller was Fidelity International, cutting an estimated $85.3M.

  • 201 institutional investors held Kosmos Energy (KOS) as of Q1 2022, up from 173 in Q4 2021.
  • Funds reported $2.82B of Kosmos Energy stock for Q1 2022, up 120% quarter-over-quarter.
  • 57 funds opened new Kosmos Energy positions in Q1 2022 and 25 closed out, a net change of +32 holders.
  • The largest Kosmos Energy buyer in Q1 2022 was Two Sigma Investments, an estimated $33M added.
  • The largest Kosmos Energy seller in Q1 2022 was Fidelity International, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2022.